TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$11.7B
| $827K | 0.02% |
50,767
-15,813
| -24% | -$258K |
|
652
Ball Corp
BALL
$13.8B
| $824K | 0.02% |
9,164
-2,455
| -21% | -$221K |
|
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $823K | 0.02% |
37,309
+22,860
| +158% | +$504K |
|
654
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
| $820K | 0.02% |
12,950
+8,774
| +210% | +$556K |
|
655
Huntington Ingalls Industries
HII
$10.8B
| $817K | 0.02% |
4,233
+3,317
| +362% | +$640K |
|
656
Eversource Energy
ES
$23.8B
| $815K | 0.02% |
9,972
+2,734
| +38% | +$223K |
|
657
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $814K | 0.02% |
13,646
+13,612
| +40,035% | +$812K |
|
658
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $811K | 0.02% |
23,474
+18,512
| +373% | +$640K |
|
659
Invesco
IVZ
$10.1B
| $810K | 0.02% |
33,592
+25,040
| +293% | +$604K |
|
660
Saia
SAIA
$8.35B
| $810K | 0.02% |
3,403
+2,815
| +479% | +$670K |
|
661
JB Hunt Transport Services
JBHT
$13.4B
| $807K | 0.02% |
4,825
+3,508
| +266% | +$587K |
|
662
Antero Resources
AR
$10B
| $806K | 0.02% |
42,825
+40,059
| +1,448% | +$754K |
|
663
VanEck Durable High Dividend ETF
DURA
$43.8M
| $805K | 0.02% |
26,299
+19,377
| +280% | +$593K |
|
664
CoStar Group
CSGP
$37B
| $804K | 0.02% |
9,349
-20,835
| -69% | -$1.79M |
|
665
TJX Companies
TJX
$156B
| $803K | 0.02% |
12,183
-11,469
| -48% | -$756K |
|
666
McCormick & Company Non-Voting
MKC
$18.6B
| $802K | 0.02% |
9,904
+5,994
| +153% | +$485K |
|
667
American International
AIG
$43.4B
| $800K | 0.02% |
14,563
-1,454
| -9% | -$79.9K |
|
668
International Flavors & Fragrances
IFF
$16.7B
| $797K | 0.02% |
5,963
-317
| -5% | -$42.4K |
|
669
Fortinet
FTNT
$61.3B
| $795K | 0.02% |
13,600
-33,770
| -71% | -$1.97M |
|
670
Valley National Bancorp
VLY
$6.03B
| $794K | 0.02% |
59,644
-50,099
| -46% | -$667K |
|
671
La-Z-Boy
LZB
$1.44B
| $793K | 0.02% |
24,589
+14,739
| +150% | +$475K |
|
672
FirstEnergy
FE
$24.9B
| $791K | 0.02% |
22,199
+11,756
| +113% | +$419K |
|
673
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28M
| $791K | 0.02% |
6,954
+2,469
| +55% | +$281K |
|
674
Oneok
OKE
$45.8B
| $791K | 0.02% |
13,648
-14,893
| -52% | -$863K |
|
675
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $790K | 0.02% |
11,878
+5,250
| +79% | +$349K |
|